AP

Antipodes Partners Portfolio holdings

AUM $4.46B
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.9M
3
+$86.1M
4
MSFT icon
Microsoft
MSFT
+$83.4M
5
KEYS icon
Keysight
KEYS
+$74.3M

Top Sells

1
+$113M
2
+$84.9M
3
+$83.6M
4
AMZN icon
Amazon
AMZN
+$78.1M
5
ORCL icon
Oracle
ORCL
+$66M

Sector Composition

1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.37%
2,649,986
+2,296,018
27
$39.3M 1.37%
994,555
+992,180
28
$38M 1.32%
7,560,262
+3,507,044
29
$31.5M 1.09%
133,759
-5,616
30
$30.7M 1.07%
118,241
-32,666
31
$26.9M 0.93%
431,551
+130,899
32
$20.5M 0.71%
103,704
+26,686
33
$20.3M 0.71%
585,969
-627,980
34
$19.5M 0.68%
229,813
-145,614
35
$18.4M 0.64%
71,115
-323,860
36
$13.1M 0.46%
135,379
-332,121
37
$12.8M 0.44%
343,916
-185,880
38
$8.63M 0.3%
+28,741
39
$6.95M 0.24%
1,554,561
+409,812
40
$6.77M 0.24%
91,140
-1,828
41
$6.49M 0.23%
82,934
-332,985
42
$5.71M 0.2%
61,679
-6,136
43
$5.24M 0.18%
517,821
+320,498
44
$1.56M 0.05%
209,934
-654,220
45
$585K 0.02%
+123,941
46
$551K 0.02%
40,920
+18,179
47
$511K 0.02%
+47,261
48
$404K 0.01%
99,181
+36,911
49
$283K 0.01%
3,812
+1,819
50
$281K 0.01%
23,681
+21,319
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2
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